Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$16.2M Buy
376,022
+124,036
+49% +$5.33M 1.44% 10
2018
Q1
$9.49M Buy
251,986
+140,094
+125% +$5.28M 0.89% 22
2017
Q4
$4.3M Sell
111,892
-1,923
-2% -$74K 0.42% 63
2017
Q3
$3.94M Sell
113,815
-162,902
-59% -$5.64M 0.43% 63
2017
Q2
$8.5M Buy
276,717
+8,038
+3% +$247K 0.97% 18
2017
Q1
$8.09M Buy
268,679
+10,487
+4% +$316K 0.99% 20
2016
Q4
$8.27M Buy
+258,192
New +$8.27M 1.06% 11